KAL ENERGY INC

As of February 28, 2009, KAL ENERGY INC carries a market capitalization of 1.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2009, KAL ENERGY INC has 187.46M shares outstanding.

These figures are as of February 28, 2009.

As of February 28, 2009, KAL ENERGY INC maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended February 28, 2009, KAL ENERGY INC posted a negative return on equity (ROE) of -123.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.87, reflecting losses generated across the asset base.

These figures cover the twelve months ended February 28, 2009. EBITDA reached -5.27M, while operating income came in at -5.63M.

These figures are as of February 28, 2009. Total book value stands at 5.64M, with working capital of -805,600.00 providing operational flexibility.

KAL ENERGY INC produced -3.43M in operating cash flow over the twelve months ended February 28, 2009. After subtracting - - in capital expenditures, free cash flow totaled -3.43M - equivalent to -0.02 per share.

These figures cover the twelve months ended February 28, 2009. Free cash flow yield is negative at -245.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -93.67, meaning KAL ENERGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KAL ENERGY INC's most recent stock split took place on December 29, 2006 with a 1:4 split ratio.